SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2015-08-27 to 2015-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 109,194,042 | 11,460,881 | 1.36 | 0.14 | 2015-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 170,633,526 | 1,501,667 | 2.13 | 0.02 | 2015-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 340,980,743 | 756,541 | 4.25 | 0.01 | 2015-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,030,494 | 315,500 | 0.14 | 0.00 | 2015-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,094,429 | 254,959 | 11.97 | 0.00 | 2015-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,976,683 | 232,000 | 0.11 | 0.00 | 2015-08-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,088,677 | 210,000 | 0.03 | 0.00 | 2015-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,441,707 | 74,000 | 0.23 | 0.00 | 2015-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,306,914 | 63,000 | 0.14 | 0.00 | 2015-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,597,548 | 50,000 | 0.17 | 0.00 | 2015-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,500 | 45,500 | 0.00 | 0.00 | 2015-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,957,249 | 32,000 | 0.10 | 0.00 | 2015-08-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,926,958 | 30,000 | 0.02 | 0.00 | 2015-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,289,500 | 29,000 | 0.33 | 0.00 | 2015-08-28 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,488,786 | 20,000 | 0.18 | 0.00 | 2015-08-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,347,694 | 10,500 | 0.02 | 0.00 | 2015-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 666,549 | 2,500 | 0.01 | 0.00 | 2015-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,352,128 | 333 | 0.02 | 0.00 | 2015-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 94,226 | -109 | 0.00 | -0.00 | 2015-08-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,099 | -7,500 | 0.01 | -0.00 | 2015-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,248,706 | -10,000 | 0.24 | -0.00 | 2015-08-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 116,685 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,166 | -10,000 | 0.02 | -0.00 | 2015-08-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,992 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 26 | B01458 | YICKO SECURITIES LTD | 600,238 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,542,366 | -12,000 | 0.03 | -0.00 | 2015-08-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,246,808 | -20,000 | 0.20 | -0.00 | 2015-08-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,865,991 | -20,000 | 0.26 | -0.00 | 2015-08-28 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,725,694 | -20,000 | 0.02 | -0.00 | 2015-08-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 134,566 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 801 | -30,000 | 0.00 | -0.00 | 2015-08-28 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 313,903 | -30,000 | 0.00 | -0.00 | 2015-08-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,308 | -30,000 | 0.01 | -0.00 | 2015-08-28 |
| 35 | None | ZHANG WEN | 0 | -35,000 | -0.00 | 2015-08-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,127,326 | -38,000 | 0.11 | -0.00 | 2015-08-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,003,993 | -40,000 | 0.02 | -0.00 | 2015-08-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,892 | -42,000 | 0.04 | -0.00 | 2015-08-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,161 | -45,500 | 0.02 | -0.00 | 2015-08-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,276,290 | -58,000 | 0.05 | -0.00 | 2015-08-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,508,429 | -64,500 | 0.21 | -0.00 | 2015-08-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,038,064 | -92,500 | 0.03 | -0.00 | 2015-08-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,185,483 | -100,000 | 0.35 | -0.00 | 2015-08-28 |
| 44 | B01705 | HENIK SECURITIES LTD | 2,982,295 | -100,000 | 0.04 | -0.00 | 2015-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 341,085,315 | -135,678 | 4.25 | -0.00 | 2015-08-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,728,631 | -146,000 | 0.32 | -0.00 | 2015-08-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,074,383 | -173,617 | 1.91 | -0.00 | 2015-08-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,829,347 | -281,660 | 0.05 | -0.00 | 2015-08-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,417,618 | -335,822 | 0.30 | -0.00 | 2015-08-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,924,494 | -363,000 | 0.56 | -0.00 | 2015-08-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,693,729 | -614,543 | 12.84 | -0.01 | 2015-08-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,183,930 | -626,000 | 0.13 | -0.01 | 2015-08-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,965,696 | -918,881 | 0.62 | -0.01 | 2015-08-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,525,000 | -1,166,000 | 2.37 | -0.01 | 2015-08-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,221,445 | -1,282,977 | 5.95 | -0.02 | 2015-08-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,456,018 | -1,756,500 | 0.13 | -0.02 | 2015-08-28 |
| 57 | C00093 | BNP PARIBAS | 604,070,276 | -2,289,952 | 7.53 | -0.03 | 2015-08-28 |
| 58 | C00010 | CITIBANK N.A. | 622,561,060 | -3,699,642 | 7.76 | -0.05 | 2015-08-28 |
| 58 | Total changed named holdings | 5,425,408,551 | 471,000 | 67.59 | 0.01 | ||
| 292 | Unchanged named holdings | 529,545,246 | 0 | 6.60 | 0.00 | ||
| 350 | Total named holdings | 5,954,953,797 | 471,000 | 74.19 | 0.00 | ||
| 228 | Unnamed Investor Participants | 28,527,059 | -464,000 | 0.36 | -0.01 | ||
| 578 | Total securities in CCASS | 5,983,480,856 | 7,000 | 74.55 | 0.00 | ||
| Securities not in CCASS | 2,043,149,333 | -7,000 | 25.45 | -0.00 | |||
| Issued securities | 8,026,630,189 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 32,149,646 |
| Turnover | 49,276,921 |
| Average price | 1.533 |
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